Neo Ivy Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Buy |
+856
| New | +$400K | 0.13% | 216 |
|
|
2024
Q4 | – | Sell |
-2,474
| Closed | -$962K | – | 407 |
|
|
2024
Q3 | $962K | Buy |
+2,474
| New | +$962K | 0.31% | 133 |
|
|
2022
Q4 | $1.21M | Buy |
+2,568
| New | +$1.21M | 0.82% | 15 |
|
|
2022
Q3 | – | Sell |
-171
| Closed | -$65K | – | 559 |
|
|
2022
Q2 | $65K | Buy |
+171
| New | +$65K | 0.17% | 202 |
|
|
2021
Q3 | – | Sell |
-327
| Closed | -$113K | – | 631 |
|
|
2021
Q2 | $113K | Buy |
327
+22
| +7% | +$7.6K | 0.11% | 244 |
|
|
2021
Q1 | $94K | Buy |
305
+37
| +14% | +$11.4K | 0.1% | 255 |
|
|
2020
Q4 | $77K | Buy |
+268
| New | +$77K | 0.09% | 274 |
|
|
2020
Q2 | – | Sell |
-75
| Closed | -$13K | – | 605 |
|
|
2020
Q1 | $13K | Buy |
+75
| New | +$13K | 0.02% | 412 |
|
|
2019
Q4 | – | Sell |
-5,370
| Closed | -$1.28M | – | 397 |
|
|
2019
Q3 | $1.28M | Buy |
5,370
+3,287
| +158% | +$782K | 0.84% | 32 |
|
|
2019
Q2 | $723K | Buy |
+2,083
| New | +$723K | 0.41% | 101 |
|